Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 98.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.22%
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Market Capitalization

As of November 30, 2025
Large 19.16%
Mid 62.73%
Small 18.10%
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Region Exposure

% Developed Markets: 98.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.22%

Americas 94.72%
93.75%
United States 93.75%
0.97%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.07%
United Kingdom 0.00%
4.07%
Ireland 2.24%
Italy 0.70%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
30.06%
Materials
0.00%
Consumer Discretionary
19.97%
Financials
8.33%
Real Estate
1.75%
Sensitive
51.95%
Communication Services
5.84%
Energy
0.80%
Industrials
22.42%
Information Technology
22.89%
Defensive
17.13%
Consumer Staples
0.00%
Health Care
13.75%
Utilities
3.39%
Not Classified
0.85%
Non Classified Equity
0.85%
Not Classified - Non Equity
0.00%
As of November 30, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available